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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
19 Oct 2018 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
3.0110
2.8980
2.8820
3.1030
2.8620
Brunei
Brunei Dollar
BND
3.0850
2.9570
2.9460
3.0760
2.9440
Canada
Canadian Dollar
CAD
3.2340
3.1240
3.1115
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.2430
4.1070
4.0890
4.3050
4.0690
Euro
Euro
EUR
4.8350
4.6560
4.6440
4.9070
4.6460
UK
Sterling Pound
GBP
5.4970
5.3180
5.3050
5.9390
5.3060
New Zealand
New Zealand Dollar
NZD
2.7760
2.6520
2.6370
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0760
2.9570
2.9460
3.0760
2.9440
USA
United States Dollar
USD
4.2420
4.0980
4.0810
4.2570
4.0760
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
117.7700
109.1600
106.1600
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.2600
4.5000
4.2000
0.0000
0.0000
Denmark
Danish Kroner
DKK
66.7200
61.3300
60.7300
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
54.9900
50.9400
50.3400
54.8860
51.1560
India
Indian Rupee
INR
5.9100
4.9200
4.1200
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0293
0.0253
0.0203
0.0300
0.0240
Japan
Japanese Yen
JPY
3.8030
3.6310
3.6180
4.0080
3.6120
Sri Lanka
Sri Lanka Rupee
LKR
2.5400
2.3000
2.1800
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.7100
9.5100
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
52.6200
47.2500
46.6500
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
3.2500
2.9700
2.5700
0.0000
0.0000
Philippines
Philippine Peso
PHP
7.9300
7.4500
7.1500
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
117.2800
108.5300
107.6300
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
114.6800
105.3200
104.9200
117.6810
106.4330
Sweden
Swedish Kroner
SEK
48.4000
43.8200
43.6200
0.0000
0.0000
Thailand
Thai Baht
THB
13.9100
11.7200
11.4400
14.6750
11.8450
South Africa
South Africa Rand
ZAR
29.9600
27.3100
27.1100
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.5900
3.4500
3.3600
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
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